TWO
TWO HARBORS INVESTMENT CORP.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $11 | $12 | +18% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $11 | $12 | +18% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $11 | $12 | +18% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $11 | $12 | +18% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management | Q1 2026 | Q2 2026 | → $13 | +14% |
| D.E. Shaw 2× in & out | Q4 2025 | Q1 2026 | → $11 | +20% |
| Bridgewater Associates | Q4 2025 | Q1 2026 | → $11 | +22% |
| Renaissance Technologies 2× in & out | Q2 2025 | Q3 2025 | → $9.29 | -11% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TWO HARBORS INVESTMENT CORP.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 15, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-035577May 15, 2026
- Form 40001628280-26-035575May 15, 2026
- Form 40001628280-26-002181Jan 15, 2026
- Form 40001628280-26-001833Jan 12, 2026
- Form 40001628280-26-001831Jan 12, 2026
- Form 40001628280-26-001827Jan 12, 2026
- Form 40001628280-26-001620Jan 9, 2026
- Form 40001628280-26-001616Jan 9, 2026
- Form 40001628280-26-001613Jan 9, 2026
- Form 40001628280-26-001610Jan 9, 2026
- Form 40001628280-26-001607Jan 9, 2026
- Form 40001628280-26-001604Jan 9, 2026
- Form 40001628280-26-001599Jan 9, 2026
- Form 40001628280-26-001593Jan 9, 2026
- Form 40001628280-25-059242Dec 31, 2025
Fundamentals
XBRL · TWO HARBORS INVESTMENT CORP.Annual figures sourced directly from TWO HARBORS INVESTMENT CORP.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TWO HARBORS INVESTMENT CORP. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KJun 8, 2026
- 8-KFORM 8-KMay 28, 2026
- 8-KFORM 8-KMay 19, 2026
- 8-KFORM 8-KMay 15, 2026
- 8-KFORM 8-KMay 14, 2026
- 8-KFORM 8-KMay 8, 2026
- 10-QQuarterly reportApr 29, 2026
- 8-KFORM 8-KApr 29, 2026
- 8-KMaterial eventApr 28, 2026
- 10-K/AAnnual report (amended)Apr 27, 2026
- 8-KFORM 8-KMar 27, 2026
- 8-KMaterial eventMar 23, 2026
- 8-KFORM 8-KMar 19, 2026
- 8-KMaterial eventMar 16, 2026
- 10-KAnnual reportFeb 17, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $13 | $12 | -1% |
| Soros Fund Management | Q1 2026 | Q2 2026 | $11 | $13 | +14% |
| Two Sigma Investments | Q4 2025 | Q1 2026 | $9.09 | $11 | +20% |
| D.E. Shaw | Q4 2025 | Q1 2026 | $9.09 | $11 | +20% |
| Bridgewater Associates | Q4 2025 | Q1 2026 | $9.07 | $11 | +22% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $11 | $9.16 | -13% |
| AQR Capital Management | Q2 2025 | open | $11 | $12 | +18% |
| Renaissance Technologies | Q2 2025 | Q3 2025 | $10 | $9.29 | -11% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $9.44 | $11 | +20% |
| Citadel Advisors | Q3 2024 | open | $11 | $12 | +18% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $11 | $11 | +8% |
| D.E. Shaw | Q3 2024 | Q4 2024 | $11 | $9.39 | -11% |
| AQR Capital Management | Q3 2024 | Q1 2025 | $11 | $11 | +8% |
| Millennium Management | Q3 2024 | open | $11 | $12 | +18% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.